ReadSoft AB (LTS:0GQO) Change In Receivables : kr0.0 Mil (TTM As of Jun. 2014)

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What is ReadSoft AB Change In Receivables?

ReadSoft AB's change in receivables for the quarter that ended in Jun. 2014 was kr0.0 Mil. It means ReadSoft AB's Accounts Receivable stayed the same from Mar. 2014 to Jun. 2014 .

ReadSoft AB's change in receivables for the fiscal year that ended in Dec. 2013 was kr-3.9 Mil. It means ReadSoft AB's Accounts Receivable increased by kr3.9 Mil from Dec. 2012 to Dec. 2013 .

ReadSoft AB's Accounts Receivable for the quarter that ended in Jun. 2014 was kr251.6 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. ReadSoft AB's Days Sales Outstanding for the three months ended in Jun. 2014 was 109.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ReadSoft AB's liquidation value for the three months ended in Jun. 2014 was kr-228.4 Mil.

ReadSoft AB Change In Receivables Historical Data

The historical data trend for ReadSoft AB's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ReadSoft AB Change In Receivables Chart

ReadSoft AB Annual Data

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Dec13

Change In Receivables

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47.33

-24.43

-18.73

-66.46

-3.93

ReadSoft AB Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

ReadSoft AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.0 Mil.

ReadSoft AB (LTS:0GQO) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

ReadSoft AB's Days Sales Outstanding for the quarter that ended in Jun. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	251.6	/	209.3	*	91
=	109.69

2. In Ben Graham's calculation of liquidation value, ReadSoft AB's accounts receivable are only considered to be worth 75% of book value:

ReadSoft AB's liquidation value for the quarter that ended in Jun. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	71.3	-	488.4	+	0.75 * 251.6	+	0.5 * 0
=	-228.4

ReadSoft AB Change In Receivables Related Terms

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ReadSoft AB (LTS:0GQO) Business Description

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ReadSoft AB is a Sweden-based company that creates and markets software and services for document automation, processes such as data entry, information verification, document workflows, and e-voicing. The company operates in over 16 countries worldwide, with partnerships in an additional 70. The company offers solutions primarily for industries such as banking, manufacturing, service bureaus, market research, insurance, government, and medical. Major customers include IKEA, Audi, Porsche, Yves Rocher, Swedish Tax, DaimlerChrysler, HSBS Bank, Avon, Bosch, London Underground, New York Transit, Toyota, Volvo, Monoprix, Ericsson, and ING. The company is headquartered in Helsingborg, Sweden. The company offers ReadSoft DOCUMENTS, a complete software platform for document automation. The product incorporates five Automation Areas: Capture, capturing the information in any format and making it ready for electronic processing; Understand, enabling the computer to read, sort, interpret, extract, and index documents electronically; Manage, providing customers with control of electronic documents, including the verification and quality control with archiving and monitoring capabilities; Integrate, integration with the business software; and Interchange, Electronic Data Interchange. Capabilities within each Automation Area are customized to the needs of the customer, and solutions can be expanded to include any required extra capabilities. Also, this software can be integrated with systems such as SAP and Oracle E-Business Suite, Intentia, and IFS. ReadSoft business solutions for specific areas include: ReadSoft Documents for Mailrooms, Documents for EDI, Documents for Invoices, and Documents for Forms. Additionally, the company offers Professional Services such as project management and customization, Solution Optimization, Training, and Technical Support.

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